SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $4,342,604,837 |
| Positions | 106 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AXALTA COATING SYS LTD | AXTA | COM | $114,052,078 | 3,332,907 |
| VALVOLINE INC | VVV | COM | $113,049,288 | 2,859,112 |
| PARSONS CORP DEL | PSN | COM | $106,476,179 | 2,032,376 |
| COPT DEFENSE PROPERTIES | CDP | SHS BEN INT | $105,239,662 | 2,891,994 |
| TIMKEN CO | TKR | COM | $104,972,774 | 722,356 |
| MSA SAFETY INC | MSA | COM | $104,758,126 | 600,058 |
| AFFILIATED MANAGERS GROUP | AMG | COM | $102,370,738 | 302,514 |
| CRANE NXT CO | CXT | COM | $102,081,390 | 1,995,336 |
| MCGRATH RENTCORP | MGRC | COM | $101,089,823 | 835,246 |
| GATES INDL CORP PLC | GTES | ORD SHS | $99,015,366 | 3,540,056 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.